Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 1.4B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash | 611.2M | 478.7M | 357.3M | 334.5M |
| Cash equivalents | 4.0M | 2.2M | 2.2M | 16.9M |
| Cash and cash equivalents | 615.2M | 480.9M | 359.5M | 351.3M |
| Other short term investments | 60.0M | 120M | 280M | 310M |
| Accounts receivable | 244.4M | 212.5M | 158.6M | 173.4M |
| Other receivables | 28.1M | 25.6M | 23.6M | 41.7M |
| Inventory | 141.1M | 179.3M | 167.2M | 191.1M |
| Prepaid assets | 12.1M | 13.9M | 12.5M | 28.1M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.6M | 0 | 0 | 0 |
| Other current assets | 43.2M | 43.0M | 12.9M | 13.4M |
| Non current assets | 320.7M | 266.1M | 258.3M | 254.6M |
| Properties | 188.2M | 184.6M | 169.6M | 178.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.7M | 16.3M | 34.4M | 32.4M |
| Construction in progress | 31.7M | 0 | 0 | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.5M | -73.8M | -63.0M | -51.0M |
| Goodwill | 55.3M | 33.6M | 39.9M | 18.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 55.3M | 33.6M | 39.9M | 18.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.5M | 87.2M | 63.4M | 59.4M |
| Total liabilities | 322.6M | 244.2M | 210.9M | 274.2M |
| Current liabilities | 311.8M | 232.4M | 196.3M | 246.8M |
| Accounts payable | 128.0M | 97.8M | 62.6M | 107.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 13.3M | 9.0M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.6M | 10.5M | 6.8M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.0M | 5.1M | 6.8M |
| Non current liabilities | 10.8M | 11.8M | 14.6M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 3.1M | 7.7M | 17.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 260.7K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.6M | 185.5M | 185.5M | 142.7M |
| Retained earnings | 495.4M | 472.0M | 447.5M | 477.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 367.1M | 356.9M | 340.8M | 383.6M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 13.6K | 49.0K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.